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B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$1.57B
AUM Growth
-$22.5M
(-1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$8.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.51M |
| 5 |
Grupo Cibest SA
CIB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.66M |
| 5 |
United Parcel Service
UPS
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$17.5B
| $556K | 0.04% |
11,350
| – | – |
|
302
CubeSmart
CUBE
$9.29B
| $554K | 0.04% |
19,650
+10,975
| +127% | +$299K |
|
303
Blackstone
BX
$99.6B
| $550K | 0.04% |
17,220
| – | – |
|
304
Vishay Precision Group
VPG
$1.47B
| $548K | 0.04% |
17,600
-5,100
| -22% | -$145K |
|
305
Comtech Telecommunications
CMTL
$52.7M
| $547K | 0.03% |
+18,300
| New | +$441K |
|
|
SASR
306
DELISTED
Sandy Spring Bancorp Inc
SASR
| $543K | 0.03% |
+14,000
| New | +$546K |
|
307
V2X
VVX
$2.63B
| $540K | 0.03% |
14,507
-1,200
| -8% | -$38.8K |
|
|
TGNA
308
DELISTED
TEGNA Inc
TGNA
| $539K | 0.03% |
+47,300
| New | +$646K |
|
309
MillerKnoll
MLKN
$1.46B
| $538K | 0.03% |
+16,825
| New | +$637K |
|
310
Ennis
EBF
$540M
| $532K | 0.03% |
+27,000
| New | +$547K |
|
311
Beazer Homes USA
BZH
$896M
| $531K | 0.03% |
+33,300
| New | +$590K |
|
|
ESIO
312
DELISTED
Electro Scientific Industries
ESIO
| $530K | 0.03% |
+27,400
| New | +$552K |
|
|
FNJN
313
DELISTED
Finjan Holdings, Inc.
FNJN
| $526K | 0.03% |
+161,700
| New | +$419K |
|
314
Norfolk Southern
NSC
$78.3B
| $522K | 0.03% |
3,848
| – | – |
|
315
Bank of America
BAC
$430B
| $512K | 0.03% |
17,076
-4,624
| -21% | -$145K |
|
316
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $511K | 0.03% |
19,725
| – | – |
|
317
Radian Group
RDN
$5.07B
| $508K | 0.03% |
26,700
+5,700
| +27% | +$120K |
|
|
CNR
318
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $508K | 0.03% |
+28,700
| New | +$506K |
|
319
First Hawaiian
FHB
$3.49B
| $504K | 0.03% |
+18,100
| New | +$527K |
|
320
AT&T
T
$157B
| $504K | 0.03% |
18,716
-1,613
| -8% | -$44.9K |
|
321
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $502K | 0.03% |
26,820
-1,690
| -6% | -$33.1K |
|
322
Shore Bancshares
SHBI
$766M
| $494K | 0.03% |
26,200
| – | – |
|
323
Peoples Bancorp
PEBO
$1.43B
| $493K | 0.03% |
13,900
-5,900
| -30% | -$206K |
|
324
DuPont de Nemours
DD
$18.6B
| $488K | 0.03% |
3,022
-331
| -10% | -$59.9K |
|
|
SCTL
325
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $487K | 0.03% |
+49,283
| New | +$413K |
|
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Bailard's Q1 2018 Portfolio in Review
As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
- Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
- Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
- Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
- Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
- Bailard opened 99 new positions and closed 53 in Q1 2018.
- Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.
Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.